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Cadmatic Engineering Services Limited

04794147

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 10/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Kerrie Humphrey

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Mark Humphrey

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Kerrie Humphrey

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 40

2, Toomers Wharf, Newbury, RG14 1DY

Notified 06/04/2020

Mr Mark Humphrey

25–50% shares
25–50% votes

British · England · Age 40

2, Toomers Wharf, Newbury, RG14 1DY

Notified 06/04/2020

Former PSCs

Mr Peter Hugh Thornton

Ceased 06/04/2020

Mr Steven William Young

Ceased 31/08/2018

CompanyRankvs 2993+ SIC 32990 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2993Cadmatic Engineering Services Limited
74
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£342k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£300k

Current Liabilities

£160k

Fixed Assets

£493k

Debtors

£226k

7avg. employees+1

Balance Sheet

Assets less current liabilities£634k
Signed by 04794147 2025-04-01 2026-03-31 04794147 2026-03-31 04794147 bus:OrdinaryShareClass1 2026-03-31 04794147 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.88-£139k
20252.28-£165k
20242.76+£50k
20232.86—

Derived from filed accounts. Not audited figures.